Purchases and Sales Made in Q1 2023 in Proshares Short S&P500 New (De (SH)
This table provides information about the institutional ownership of Proshares Short S&P500 New (De (SH) during Q1 2023. The information is specifically focused on institutions that hold shares of PROSHARES SHORT S&P500 NEW (DE.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 17, 2023
Q1 2023
|
Security National Bank
|
SELL
|
- |
-9.96K- 17.77% |
$147K - $161K
|
46.1K
$1.98M
|
|
May 04, 2023
Q1 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-10.1K- 40.79% |
$150K - $164K
|
14.7K
$630K
|
|
May 04, 2023
Q1 2023
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-11.5K- 1.99% |
$169K - $185K
|
564K
$24.2M
|
|
May 22, 2023
Q1 2023
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-11.6K- 1.92% |
$172K - $188K
|
593K
$25.4M
|
|
May 09, 2023
Q1 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-11.7K- 38.95% |
$173K - $189K
|
18.4K
$787K
|
|
Feb 02, 2024
Q1 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-14.1KClosed |
$208K - $228K
|
0
$0
|
|
May 11, 2023
Q1 2023
|
True Private Wealth Advisors
|
SELL
|
- |
-16.1K- 20.89% |
$237K - $260K
|
60.8K
$2.61M
|
|
May 11, 2023
Q1 2023
|
Vista Finance, LLC
|
SELL
|
- |
-17.3K- 4.42% |
$256K - $280K
|
374K
$16M
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-19.9K- 9.05% |
$293K - $321K
|
200K
$8.56M
|
|
May 04, 2023
Q1 2023
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-25.5K- 92.47% |
$377K - $412K
|
2.08K
$89K
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-26.4K- 55.36% |
$390K - $427K
|
21.3K
$914K
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-27KClosed |
$399K - $436K
|
0
$0
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-29.6K- 45.96% |
$437K - $478K
|
34.8K
$1.49M
|
|
Apr 20, 2023
Q1 2023
|
Mba Advisors LLC
Hermitage, PA |
SELL
|
- |
-31.3K- 53.69% |
$462K - $506K
|
27K
$1.16M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-33.5K- 62.4% |
$494K - $541K
|
20.2K
$864K
|
|
May 11, 2023
Q1 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-34.9K- 40.93% |
$515K - $564K
|
50.3K
$2.16M
|
|
May 03, 2023
Q1 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-36.6K- 61.29% |
$541K - $591K
|
23.1K
$991K
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-44.4K- 65.87% |
$656K - $718K
|
23K
$987K
|
|
Apr 06, 2023
Q1 2023
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-44.5K- 9.18% |
$657K - $719K
|
440K
$18.9M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-48.4K- 77.55% |
$714K - $782K
|
14K
$600K
|
|
Apr 25, 2023
Q1 2023
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-62.3K- 57.16% |
$920K - $1.01M
|
46.7K
$2M
|
|
Apr 18, 2023
Q1 2023
|
Tap Consulting, LLC
|
SELL
|
- |
-63.6K- 20.18% |
$939K - $1.03M
|
252K
$10.8M
|
|
May 11, 2023
Q1 2023
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-71.1K- 88.29% |
$1.05M - $1.15M
|
9.42K
$404K
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-73.1K- 51.52% |
$1.08M - $1.18M
|
68.8K
$2.95M
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-83.7K- 99.38% |
$1.24M - $1.35M
|
519
$22.2K
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-99.5K- 40.39% |
$1.47M - $1.61M
|
147K
$6.3M
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-124K- 95.97% |
$1.84M - $2.01M
|
5.22K
$224K
|
|
Jul 25, 2023
Q1 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-137K- 93.93% |
$2.03M - $2.22M
|
8.86K
$380K
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-151K- 58.06% |
$2.23M - $2.44M
|
109K
$4.68M
|
|
Aug 30, 2023
Q1 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-160K- 56.75% |
$2.37M - $2.59M
|
122K
$5.24M
|
|
Apr 25, 2023
Q1 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-170K- 32.32% |
$2.51M - $2.75M
|
356K
$15.3M
|
|
Apr 11, 2023
Q1 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-171K- 52.69% |
$2.53M - $2.77M
|
154K
$6.59M
|
|
May 15, 2023
Q1 2023
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-255K- 52.35% |
$3.76M - $4.12M
|
232K
$9.94M
|
|
Apr 14, 2023
Q1 2023
|
Mirador Capital Partners LP
|
SELL
|
- |
-283K- 16.14% |
$4.18M - $4.57M
|
1.47M
$63M
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-308K- 99.07% |
$4.54M - $4.97M
|
2.9K
$124K
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-353K- 56.84% |
$5.22M - $5.71M
|
268K
$11.5M
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-372K- 38.22% |
$5.49M - $6.01M
|
601K
$25.8M
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-381K- 83.67% |
$5.63M - $6.16M
|
74.4K
$3.19M
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-435K- 97.05% |
$6.42M - $7.02M
|
13.2K
$565K
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-717K- 83.32% |
$10.6M - $11.6M
|
143K
$6.15M
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-750K- 28.8% |
$11.1M - $12.1M
|
1.85M
$79.4M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.54M- 27.17% |
$22.8M - $24.9M
|
4.13M
$177M
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.79M- 53.44% |
$56M - $61.3M
|
3.31M
$142M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.4M- 34.56% |
$65M - $71.1M
|
8.33M
$357M
|